P.M. Cook & Co Ltd
07166000
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Mr Peter Marshall Cook
British · England · Age 65
Office 12, Fast Track House, Pearson Way, Stockton-On-Tees, TS17 6PT
Notified 06/04/2016
Former PSCs
Mrs Joanne Cook
Ceased 24/02/2021
CompanyRankvs 2681+ SIC 69201 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£69k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£157k
Current Liabilities
£49k
Fixed Assets
£12k
Debtors
£31k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.21 | -£21k |
| 2023 | 4.83 | -£35k |
| 2022 | 3.58 | +£41k |
| 2021 | 2.07 | +£8k |
| 2020 | 4.41 | +£55k |
| 2019 | 0.52 | — |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.